Schroder Alternative Solutions Commodity Fund I Distribution USD/ LU0472991529 /
| NAV14/06/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.8600USD | -0.15% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.60 | - |
| 2023 | -2.00 | -3.48 | -0.68 | -0.60 | -5.43 | 3.22 | 7.19 | -0.63 | -4.08 | -0.39 | -2.28 | -2.03 | -11.19% |
| 2024 | -0.23 | -2.02 | 2.81 | 5.42 | 2.10 | -1.58 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.74% | 10.86% | 12.15% | -% | -% |
| Ratio de Sharpe | 1.05 | 1.15 | -0.01 | - | - |
| Le meilleur mois | +5.42% | +5.42% | +7.19% | - | - |
| Le plus défavorable mois | -2.03% | -2.03% | -4.08% | - | - |
| Perte maximale | -5.05% | -5.05% | -12.80% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 96.9500 | +6.50% | +15.68% | |
| Schroder Alternative Solutions C... | reinvestment | 72.4200 | +4.50% | +9.02% | |
| Schroder Alternative Solutions C... | reinvestment | 71.3500 | +5.53% | +12.79% | |
| Schroder Alternative Solutions C... | reinvestment | 44.0800 | +2.04% | +4.93% | |
| Schroder Alternative Solutions C... | reinvestment | 95.0400 | +5.87% | +13.35% | |
| Schroder Alternative Solutions C... | reinvestment | 127.9400 | +7.87% | +20.15% | |
| Schroder Alternative Solutions C... | paying dividend | 92.4500 | +6.51% | +15.67% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 94.5300 | +7.32% | +17.18% | |
| Schroder Alternative Solutions C... | reinvestment | 91.2500 | +6.99% | - | |
| Schroder Alternative Solutions C... | reinvestment | 74.3500 | +5.97% | - | |
| Schroder Alternative Solutions C... | paying dividend | 69.6600 | +3.03% | - | |
| Schroder Alternative Solutions C... | paying dividend | 116.8600 | +3.55% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,663.4502 | +1.71% | - | |
| Schroder Alternative Solutions C... | reinvestment | 64.0800 | +3.92% | +7.25% | |
| Schroder Alternative Solutions C... | reinvestment | 86.2300 | +5.92% | +13.79% | |
| Schroder Alternative Solutions C... | reinvestment | 63.7500 | +5.01% | +11.20% | |
| Schroder Alternative Solutions C... | reinvestment | 5.4900 | +3.98% | +10.46% | |
| Schroder Alternative Solutions C... | reinvestment | 39.7800 | +1.53% | +3.24% | |
| Schroder Alternative Solutions C... | paying dividend | 82.6300 | +5.91% | +13.77% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 66.1000 | +5.37% | +10.92% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 72.8400 | +4.87% | +10.41% | |
| Schroder Alternative Solutions C... | paying dividend | 63.1200 | +3.04% | - |
Performance
| CAD | +6.46% | ||
|---|---|---|---|
| 6 Mois | +7.75% | ||
| 1 An | +3.55% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.85% | ||
| Année | |||
| 2023 | -11.19% | ||
